RC SQUARED SERVICES LIMITED

Company number 10759115 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £337,442 Total assets 2019: £349,684 Total assets 2020: £422,029 Total assets 2021: £402,365 Total assets 2022: £593,278 Total assets 2023: £576,421 Total assets 2024: £573,475 Total assets 2025: £569,827 Total assets Net assets 2018: £8,713 Net assets 2019: £41,885 Net assets 2020: £70,432 Net assets 2021: £62,321 Net assets 2022: £250,949 Net assets 2023: £300,305 Net assets 2024: £299,889 Net assets 2025: £308,846 Net assets Total liabilities 2018: -£300,000 Total liabilities 2019: -£260,000 Total liabilities 2020: -£310,000 Total liabilities 2021: -£340,044 Total liabilities 2022: -£341,741 Total liabilities 2023: -£275,790 Total liabilities 2024: -£158,148 Total liabilities 2025: -£145,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £569,827 -£145,214 £308,846 £11,831 2
2024-05-31 £573,475 -£158,148 £299,889 £15,147 2
2023-05-31 £576,421 -£275,790 £300,305 £16,557
2022-05-31 £593,278 -£341,741 £250,949 £74,937
2021-05-31 £402,365 -£340,044 £62,321 £22,785
2020-05-31 £422,029 -£310,000 £70,432 £29,607
2019-05-31 £349,684 -£260,000 £41,885 £20,291
2018-05-31 £337,442 -£300,000 £8,713 £11,733

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£142,939